GP Brinson Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

GP Brinson Investments’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.5M	Hold	280,650	–	–	11.33%	3
2026 Q2	$27.8M	Hold	280,650	–	–	11.34%	3
2026 Q1	$27.9M	Hold	280,650	–	–	12.64%	3
2025 Q4	$28M	Hold	280,650	–	–	12.08%	3
2025 Q3	$28.1M	Hold	280,650	–	–	11.47%	3
2025 Q2	$27.8M	Hold	280,650	–	–	11.87%	3
2025 Q1	$27.8M	Hold	280,650	–	–	12.17%	3
2024 Q4	$27.2M	Hold	280,650	–	–	11.22%	3
2024 Q3	$28.4M	Hold	280,650	–	–	11.63%	3
2024 Q2	$27.2M	Hold	280,650	–	–	11.72%	3
2024 Q1	$27.5M	Hold	280,650	–	–	11.74%	3
2023 Q4	$27.9M	Buy	280,650 +172,960	+161%	+$16.5M	13.25%	3
2023 Q3	$10.1M	Buy	107,690 +66,190	+159%	+$6.37M	7.74%	3
2023 Q2	$4.06M	Hold	41,500	–	–	3.07%	8
2023 Q1	$4.14M	Hold	41,500	–	–	3.29%	8
2022 Q4	$4.03M	Hold	41,500	–	–	3.15%	9
2022 Q3	$4M	Buy	+41,500	New	+$4.2M	2.99%	9

Other funds holding AGG

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GP Brinson Investments's AGG Position: Q3 2026 in Review

GP Brinson Investments held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2026 at 280,650 shares worth $26.5M. The position accounts for 11.33% of the portfolio, ranked #3.

GP Brinson Investments first reported a position in AGG in Q3 2022 and has held it in 17 quarters since. The position peaked at $28.4M in Q3 2024. 12 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

GP Brinson Investments held 280,650 shares of iShares Core US Aggregate Bond ETF worth $26.5M as of Q3 2026.
GP Brinson Investments left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2026.
iShares Core US Aggregate Bond ETF made up 11.33% of GP Brinson Investments's portfolio in Q3 2026, its #3 holding.
GP Brinson Investments first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 17 quarters since.
GP Brinson Investments's iShares Core US Aggregate Bond ETF position peaked at $28.4M in Q3 2024.
12 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on GP Brinson Investments's 13F filing for Q3 2026, filed 1 Oct 2026.